Key stats
About XTRACKERS MSCI WORLD ENERGY UCITS ETF
Expense ratio
0.25%
Home page
Inception date
Mar 9, 2016
ISIN
IE00BM67HM91
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Energy Total Return Net Index (the Reference Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Industrial Services
Stocks98.72%
Energy Minerals80.32%
Industrial Services15.78%
Non-Energy Minerals1.01%
Utilities0.98%
Miscellaneous0.51%
Distribution Services0.14%
Bonds, Cash & Other1.28%
Mutual fund1.11%
ETF0.13%
Cash0.04%
Stock breakdown by region
North America75.32%
Europe21.37%
Oceania2.07%
Asia1.24%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history